BevCanna Enterprises Inc (BEV.CX)
1.90
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 15:22
BevCanna Enterprises Cash from Operations (TTM): 0.0315M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.0315M |
| June 30, 2023 | 1.133M |
| March 31, 2023 | 0.9706M |
| December 31, 2022 | -0.674M |
| September 30, 2022 | -1.739M |
| June 30, 2022 | -2.984M |
| March 31, 2022 | -4.743M |
| December 31, 2021 | -6.910M |
| Date | Value |
|---|---|
| September 30, 2021 | -6.735M |
| June 30, 2021 | -7.089M |
| March 31, 2021 | -6.122M |
| December 31, 2020 | -2.298M |
| September 30, 2020 | -2.412M |
| June 30, 2020 | -3.983M |
| March 31, 2020 | -4.353M |
| December 31, 2019 | -5.144M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-7.089M
Minimum
Jun 2021
1.133M
Maximum
Jun 2023
-3.316M
Average
-3.484M
Median
Cash from Operations (TTM) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.1085M |
| Sweet Poison Spirits Inc | -0.0317M |
| Plant Veda Foods Ltd | 0.0326M |
| HYTN Innovations Inc | -0.9168M |